MLPDX | MLPRX | MLPDX / MLPRX | |
Total Expense Ratio | 9.02 | 9.77 | 92% |
Annual Report Gross Expense Ratio | 9.02 | 9.77 | 92% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 6.151 | 5.752 | 107% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.95B | 3.95B | 100% |
Annual Yield % from dividends | 7.25 | 9.19 | 79% |
Returns for 1 year | 13.98 | 13.30 | 105% |
Returns for 3 years | 65.02 | 61.31 | 106% |
Returns for 5 years | 250.65 | 239.38 | 105% |
Returns for 10 years | 99.25 | 85.07 | 117% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABYSX | 22.12 | N/A | N/A |
AB Discovery Value Advisor | |||
FSTBX | 22.01 | N/A | N/A |
Federated Hermes Global Allocation A | |||
PORIX | 60.79 | N/A | N/A |
Trillium ESG Global Equity Institutional | |||
EAAAX | 16.87 | N/A | N/A |
Gabelli Entpr Mergers & Acquisitions AAA | |||
PRIUX | 22.02 | N/A | N/A |
T. Rowe Price International Stock I |